| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 12/10 | 6,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 12/10 | 6,62% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 12/10 | 6,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 12/10 | 6,62% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 12/10 | 6,62% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 12/10 | 6,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 12/10 | 6,62% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 12/10 | 6,62% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 12/10 | 6,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 12/10 | 6,61% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 12/10 | 6,61% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 12/10 | 6,61% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 12/10 | 6,61% |
| BGF EUROPEAN A2 USD | 12/10 | 6,61% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 09/10 | 6,61% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 12/10 | 6,61% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 09/10 | 6,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 09/10 | 6,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 12/10 | 6,61% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 12/10 | 6,61% |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 12/10 | 6,61% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 09/10 | 6,61% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 09/10 | 6,61% |
| MUTUAFONDO SALUD, FI L | 12/10 | 6,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 12/10 | 6,61% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 12/10 | 6,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 12/10 | 6,61% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 12/10 | 6,61% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 12/10 | 6,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 09/10 | 6,61% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 12/10 | 6,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 12/10 | 6,60% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/10 | 6,60% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 12/10 | 6,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | 12/10 | 6,60% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 09/10 | 6,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 12/10 | 6,60% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 12/10 | 6,60% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 12/10 | 6,60% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 12/10 | 6,60% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 12/10 | 6,60% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 12/10 | 6,60% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 09/10 | 6,60% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 12/10 | 6,60% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 12/10 | 6,60% |
| ODDO BHF POLARIS BALANCED CI-EUR | 12/10 | 6,60% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 09/10 | 6,60% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 09/10 | 6,60% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 09/10 | 6,60% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 12/10 | 6,60% |
